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RNS Number : 4336X Official List 26 April 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
26/04/2023 08:00
The Financial Conduct Authority ("FCA") hereby admits the following securities
to the Official List with effect from the time and date of this notice:-
Amount Security Description Listing Category ISIN
Issuer Name: Invesco Physical Markets PLC
151700 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
1481000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: International Finance Corporation
232000000000 14.00% Notes due 25/06/2024; fully paid; (Registered in denominations of Standard Debt XS2615670911 ●
UZS1,000,000,000 each)
434000000000 16.00% Notes due 21/02/2025; fully paid; (Registered in denominations of Standard Debt XS2590128307 ●
UZS1,000,000,000 each)
116000000000 14.75% Notes due 17/04/2024; fully paid; (Registered in denominations of Standard Debt XS2611205852 ●
UZS1,000,000,000 each)
Issuer Name: Kendrick Resources plc
4144395 Ordinary Shares of GBP0.0003 each; fully paid Standard Shares GB00BNBQZW49 ●
Issuer Name: NEW DEVELOPMENT BANK
1250000000 5.125% Notes due 26/04/2026; fully paid; (Registered in denominations of Standard Debt XS2598333701 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
100000000 Callable Zero Coupon Notes due 26/04/2043; fully paid; (Registered in Standard Debt XS2614243470 ●
denominations of USD1,000,000 each)
Issuer Name: HSBC Bank PLC
10830325 Market Access Warrants linked to ordinary shares issued by Centre Testing Standard Securitised Derivatives GB00BQTPJY45 ●
International Group Co., Ltd. due 28/10/2024
Issuer Name: BARCLAYS BANK PLC
5000000 Securities due 26/04/2029; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2478894699 ●
GBP1 each)
Issuer Name: WisdomTree Commodity Securities Limited
11718200 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
397200 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
19000 WisdomTree Silver; fully paid Standard Debt GB00B15KY328 ●
1349600 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
43500 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
19098 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
1291800 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
60900 WisdomTree Aluminium 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTC05 ●
102300 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
Issuer Name: WisdomTree Foreign Exchange Limited
1600 WisdomTree Long USD Short GBP 5x Daily; fully paid Standard Debt JE00BMM1XY97 ●
11000 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
Issuer Name: Leverage Shares Public Limited Company
21239 Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid Standard Debt XS2399364319 ●
44341150 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
168214 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Standard Debt XS2472335129 ●
15041 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
1899 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BK5BZY66 ●
Issuer Name: WisdomTree Metal Securities Limited
68862 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
Issuer Name: Diageo Finance Plc
500000000 3.500% Instruments due 26/06/2025; fully paid; (Represented by instruments to Standard Debt XS2615917585 ●
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
up to and including EUR199,000)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
13700 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
5500000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.
If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.
Notes
SEDOL numbers which are allocated by the London Stock Exchange as a Stock
Exchange identifier may be found on their dealing notice.
●Denotes the security is being admitted to trading on the London Stock
Exchange, a Recognised Investment Exchange.
†Denotes the security is also being admitted to trading on Aquis Stock
Exchange, a Recognised Investment Exchange.
#Denotes the security is also being admitted to trading on Euronext, a
Recognised Investment Exchange.
∼Denotes the security is also being admitted to trading on Cboe Europe, a
Recognised Investment Exchange.
^Denotes the security is also being admitted to trading on Shanghai-London
Stock Connect, a Recognised Investment Exchange.
*Denotes the security is also being admitted to trading on IPSX Prime, a
Recognised Investment Exchange.
Notices issued by the FCA in respect of admission of securities to the
Official List must be read in conjunction with notices issued by the relevant
Recognised Investment Exchange in respect of admission of securities to
trading on its markets.
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